Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 1.607269 1.836694 2.087364 2.381607 2.717613 3.089442 3.532290
2025-01-05 1.214302 1.515213 1.873735 2.332555 2.904564 3.594822 4.492150
2025-01-12 0.993160 1.316142 1.724454 2.278868 3.012937 3.952987 5.250847
2025-01-19 0.831433 1.157533 1.590308 2.207198 3.065367 4.219306 5.893305
2025-01-26 0.778192 1.130974 1.619390 2.345729 3.400661 4.880887 7.123097
2025-02-02 0.735139 1.110328 1.649833 2.483218 3.741341 5.575425 8.463647
2025-02-09 0.689032 1.077906 1.656773 2.582550 4.030421 6.216138 9.782567
2025-02-16 0.635841 1.027540 1.629566 2.623812 4.230462 6.735576 10.959948
2025-02-23 0.570988 0.951114 1.553041 2.577372 4.283942 7.026394 11.795403
2025-03-02 0.520260 0.891731 1.496737 2.555852 4.371959 7.374815 12.750609
2025-03-09 0.481877 0.848638 1.462135 2.565356 4.509578 7.812489 13.891033
2025-03-16 0.448242 0.810070 1.430915 2.576329 4.648309 8.260382 15.085540
2025-03-23 0.418625 0.776505 1.406526 2.599290 4.814489 8.778185 16.469767
2025-03-30 0.380565 0.723968 1.343730 2.546870 4.839198 9.046016 17.423252
2025-04-06 0.345992 0.674344 1.281256 2.488160 4.844796 9.276006 18.322106
2025-04-13 0.312699 0.623830 1.212269 2.409869 4.804252 9.413017 19.049549
2025-04-20 0.310484 0.633762 1.259126 2.561203 5.225657 10.473632 21.708252
2025-04-27 0.307731 0.642236 1.303610 2.711403 5.657794 11.591973 24.589187
2025-05-04 0.300276 0.640273 1.326871 2.819922 6.013625 12.586343 27.304318
2025-05-11 0.286821 0.624415 1.320246 2.865001 6.239777 13.331911 29.557198
2025-05-18 0.265438 0.589571 1.270983 2.814265 6.255300 13.634328 30.869678
2025-05-25 0.248341 0.562499 1.235797 2.790755 6.327577 14.063232 32.501421
2025-06-01 0.235493 0.543690 1.216767 2.801137 6.475689 14.669149 34.589305